OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$550M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
60
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Powell Industries
POWL
$3.1B
| $1.01M | 0.18% |
+26,600
| New | +$1.01M |
|
77
MasterCraft Boat Holdings
MCFT
$363M
| $1.01M | 0.18% |
51,500
-19,500
| -27% | -$382K |
|
78
Accuray
ARAY
$165M
| $992K | 0.18% |
256,400
+40,000
| +18% | +$155K |
|
79
Oshkosh
OSK
$8.77B
| $972K | 0.18% |
11,640
-500
| -4% | -$41.8K |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $945K | 0.17% |
11,650
+300
| +3% | +$24.3K |
|
81
BJ's Restaurants
BJRI
$749M
| $914K | 0.17% |
+20,800
| New | +$914K |
|
82
Tetra Tech
TTEK
$9.45B
| $866K | 0.16% |
11,030
+700
| +7% | +$55K |
|
83
Camtek
CAMT
$3.51B
| $852K | 0.15% |
100,800
| – | – |
|
84
TD Synnex
SNX
$12.2B
| $842K | 0.15% |
8,559
+900
| +12% | +$88.5K |
|
85
Verint Systems
VRNT
$1.23B
| $830K | 0.15% |
15,430
-5,500
| -26% | -$296K |
|
86
Veracyte
VCYT
$2.41B
| $821K | 0.15% |
28,800
-10,700
| -27% | -$305K |
|
87
AGCO
AGCO
$8.05B
| $819K | 0.15% |
10,555
+700
| +7% | +$54.3K |
|
88
OneSpan
OSPN
$580M
| $810K | 0.15% |
57,150
-12,200
| -18% | -$173K |
|
89
Hancock Whitney
HWC
$5.28B
| $805K | 0.15% |
20,090
+700
| +4% | +$28K |
|
90
Southwest Gas
SWX
$5.71B
| $800K | 0.15% |
8,930
-1,900
| -18% | -$170K |
|
91
New Jersey Resources
NJR
$4.7B
| $798K | 0.15% |
16,030
-2,600
| -14% | -$129K |
|
|
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | 0.14% |
39,400
| – | – |
|
93
Portland General Electric
POR
$4.68B
| $777K | 0.14% |
14,350
-10,900
| -43% | -$590K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $776K | 0.14% |
46,920
-900
| -2% | -$14.9K |
|
95
Hope Bancorp
HOPE
$1.42B
| $772K | 0.14% |
56,000
+1,600
| +3% | +$22.1K |
|
96
Sanmina
SANM
$6.21B
| $772K | 0.14% |
25,500
+1,300
| +5% | +$39.4K |
|
97
Rush Enterprises Class A
RUSHA
$4.44B
| $763K | 0.14% |
20,900
-7,500
| -26% | -$274K |
|
98
America's Car Mart
CRMT
$370M
| $758K | 0.14% |
8,800
+200
| +2% | +$17.2K |
|
|
CSFL
99
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $756K | 0.14% |
32,825
-45,321
| -58% | -$1.04M |
|
100
Stifel
SF
$11.6B
| $745K | 0.14% |
12,620
+300
| +2% | +$17.7K |
|